NC

Northpointe Capital Portfolio holdings

AUM $258M
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$942M
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.6M
3
+$8.58M
4
LGF
Lions Gate Entertainment
LGF
+$8.16M
5
ABCB icon
Ameris Bancorp
ABCB
+$8.07M

Top Sells

1
+$10.7M
2
+$10.6M
3
+$9.73M
4
MTRX icon
Matrix Service
MTRX
+$9.44M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$7.74M

Sector Composition

1 Technology 15.81%
2 Healthcare 13.98%
3 Financials 13.32%
4 Industrials 12.34%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$543K 0.06%
69,543
-122,803
227
$537K 0.06%
+41,370
228
$528K 0.06%
33,125
-169,735
229
– –
0
230
$523K 0.06%
+42,275
231
$513K 0.05%
+76,495
232
$506K 0.05%
37,056
-117,925
233
$499K 0.05%
+97,310
234
$441K 0.05%
108,120
+71,010
235
$441K 0.05%
38,672
-48,018
236
$438K 0.05%
358
-170
237
$422K 0.04%
134,843
-170,642
238
$400K 0.04%
36,552
-55,028
239
$320K 0.03%
34,455
+15,440
240
$286K 0.03%
240,456
-193,474
241
$183K 0.02%
+25,690
242
$33K ﹤0.01%
+350
243
$25K ﹤0.01%
+250
244
– –
-295,021
245
– –
-59,720
246
– –
-114,310
247
– –
-589,240
248
– –
-40,172
249
– –
-23,427
250
– –
-121,460
8 9
10
11 12